ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$681K
3
+$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$368K

Top Sells

1
+$2.46M
2
+$831K
3
+$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$546K

Sector Composition

1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$58M 15.32%
1,169,258
-49,484
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$53.2M 14.04%
661,363
-4,094
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$16.2M 4.29%
195,666
-7,800
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$15.6M 4.11%
621,102
-21,808
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$15M 3.97%
294,169
+13,668
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$14.6M 3.86%
323,890
-18,428
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.8M 3.37%
109,649
+2,021
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$12.5M 3.29%
410,978
-920
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$11.9M 3.14%
161,222
+577
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.3M 2.99%
107,116
-689
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$10.8M 2.85%
406,394
+6,766
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$9.11M 2.41%
86,403
+4,342
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.78M 2.32%
401,451
-11,459
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.98M 2.11%
147,909
-11,305
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$7.14M 1.89%
197,585
+5,323
VTV icon
16
Vanguard Value ETF
VTV
$146B
$6.69M 1.77%
38,723
-182
IAU icon
17
iShares Gold Trust
IAU
$65.5B
$6.59M 1.74%
111,790
-855
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$6.26M 1.65%
227,201
-567
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.7M 1.51%
99,002
+616
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.64M 1.49%
56,016
+415
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$5.37M 1.42%
90,473
+6,201
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.96M 1.31%
124,874
+1,808
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.89M 1.29%
26,260
+119
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.93M 1.04%
15,590
+81
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$3.39M 0.9%
64,614
+538
1
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